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GILD · Gilead Sciences, Inc. · Short Interest

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$156.04 -1.15 (-0.73%) At close · Oct 23
Market Cap
$193.48B
Shares
1.24B
Volume · Oct 23 6.07M Avg daily vol (3M) 6.07M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

GILD Latest Reported Short Interest

FINRA reported 21,828,725 GILD shares sold short as of the September 30, 2026 settlement date, an increase of 3,523,850 shares. Days to cover was 3.36 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

GILD Short Interest Forecast

Equibles' model estimates 22,054,303 shares sold short for the October 15, 2026 settlement, +1.0% versus the latest reported position, with a likely range of 19,198,586 to 25,169,257 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 15 Low confidence 47% chance it rises
22,054,303 +1.0% vs reported
Likely range 19,198,586 to 25,169,257 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
63/100
Short interest 1.8% of shares — P46 Days to cover 3.4 — P53 Price vs VWAP +7.8% — P90 Short-volume trend -4.7% — P34 Short interest change +19.3% — P82 Worst FTD 0.00% of shares — P20 Earnings soon +10

Positioning score 53.2 + catalyst boost 10 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-25 23:13 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 21,828,725 18,304,875 +3,523,850 3.36
2026-09-15 18,304,875 23,007,029 -4,702,154 3.65
2026-08-31 23,007,029 23,183,970 -176,941 4.23
2026-08-14 23,183,970 24,385,621 -1,201,651 3.24
2026-07-31 24,385,621 25,261,911 -876,290 3.86
2026-07-15 25,261,911 25,484,358 -222,447 3.67
2026-06-30 25,484,358 23,861,932 +1,622,426 2.66
2026-06-15 23,861,932 25,725,417 -1,863,485 2.69
2026-05-29 25,725,417 23,135,379 +2,590,038 3.82
2026-05-15 23,135,379 23,051,059 +84,320 3.56
2026-04-30 23,051,059 22,751,109 +299,950 4.06
2026-04-15 22,751,109 21,524,970 +1,226,139 4.74
2026-03-31 21,524,970 19,985,404 +1,539,566 3.23
2026-03-13 19,985,404 18,454,950 +1,530,454 3.36
2026-02-27 18,454,950 21,892,924 -3,437,974 2.74
2026-02-13 21,892,924 23,684,789 -1,791,865 2.60
2026-01-30 23,684,789 22,974,646 +710,143 2.57
2026-01-15 22,974,646 23,154,890 -180,244 3.77
2025-12-31 23,154,890 21,650,110 +1,504,780 3.66
2025-12-15 21,650,110 18,479,939 +3,170,171 3.19
2025-11-28 18,479,939 17,007,031 +1,472,908 2.50
2025-11-14 17,007,031 17,975,927 -968,896 2.32
2025-10-31 17,975,927 15,804,496 +2,171,431 2.54

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 882095 CUSIP 375558103 13F (30d) 693 filings 673 filers Visit website Investor relations